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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475.00 | 1 475.00 | | 1 475.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 121 180.00 | 92 759.00 | 28 421.00 | 121 180.00 |
BH Other financial assets | 17 149.00 | | 17 149.00 | 17 149.00 |
BJ TOTAL (I) | 439 804.00 | 94 234.00 | 345 570.00 | 439 804.00 |
BT Goods | 105 600.00 | | 105 600.00 | 105 600.00 |
BX Customers and related accounts | 85 931.00 | | 85 931.00 | 85 931.00 |
BZ Other receivables | 191 593.00 | | 191 593.00 | 191 593.00 |
CF Cash and cash equivalents | 591 217.00 | | 591 217.00 | 591 217.00 |
CH Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 975 496.00 | | 975 496.00 | 975 496.00 |
CO Grand total (0 to V) | 1 415 301.00 | 94 234.00 | 1 321 067.00 | 1 415 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 10 000.00 | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 000.00 | 63 000.00 | | 233 000.00 |
DH Retained earnings | 604.00 | -1 705.00 | | 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 791.00 | 217 310.00 | | 247 791.00 |
DL TOTAL (I) | 487 396.00 | 289 604.00 | | 487 396.00 |
DU Loans and Debts from Credit Institutions (3) | 237 500.00 | 262 500.00 | | 237 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 219.00 | | 4.00 |
DW Advances and down payments received on current orders | 3 254.00 | 5 047.00 | | 3 254.00 |
DX Trade payables and related accounts | 416 670.00 | 933 200.00 | | 416 670.00 |
DY Tax and social security liabilities | 125 912.00 | 149 098.00 | | 125 912.00 |
EA Other liabilities | 49 544.00 | 124 870.00 | | 49 544.00 |
EB Prepaid income (2) | 785.00 | 5 675.00 | | 785.00 |
EC TOTAL (IV) | 833 671.00 | 1 480 612.00 | | 833 671.00 |
EE Grand total (I to V) | 1 321 067.00 | 1 770 217.00 | | 1 321 067.00 |
EG Accrued income and payables due within one year | 621 171.00 | 1 243 112.00 | | 621 171.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625 286.00 | | 625 286.00 | 625 286.00 |
FG Production sold - services | 346 100.00 | | 346 100.00 | 346 100.00 |
FJ Net sales | 971 387.00 | | 971 387.00 | 971 387.00 |
FO Operating subsidies | | | 2 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 470.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 982 481.00 | |
FS Purchases of goods (including customs duties) | | | -38 661.00 | |
FT Inventory change (goods) | | | 150 937.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 569 758.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 88 680.00 | |
FZ Social Security Contributions | | | 28 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 095.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 816 719.00 | |
GG - OPERATING RESULT (I - II) | | | 165 762.00 | |
GH Attributed profit or transferred loss (III) | | | 198 954.00 | |
GR Interest and similar expenses | | | 3 800.00 | |
GU Total financial expenses (VI) | | | 3 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 470.00 | 6 320.00 | | 8 470.00 |
HA Exceptional income from management transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 925.00 | | | 925.00 |
HE Exceptional expenses on management operations | 2 263.00 | 239.00 | | 2 263.00 |
HH Total exceptional expenses (VIII) | 2 263.00 | 239.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 337.00 | -239.00 | | -1 337.00 |
HK Income tax | 111 788.00 | 94 674.00 | | 111 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 361.00 | 1 657 298.00 | | 1 182 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 570.00 | 1 439 988.00 | | 934 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 791.00 | 217 310.00 | | 247 791.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 418 111.00 | | 23 413.00 | 418 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 149.00 | |
I4 DECREASES Grand Total | | 1 719.00 | 439 805.00 | |
IO DECREASES Total including other intangible assets | | | 1 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 719.00 | 121 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475.00 | | | 1 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 487.00 | | 23 413.00 | 99 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 149.00 | | | 17 149.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 858.00 | 16 095.00 | 1 719.00 | 79 858.00 |
PE DEPRECIATION Total including other intangible assets | 1 475.00 | | | 1 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 383.00 | 16 095.00 | 1 719.00 | 78 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 670.00 | 416 670.00 | | 416 670.00 |
8C Staff and Related Accounts | 10 145.00 | 10 145.00 | | 10 145.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8E Income Taxes | 94 676.00 | 94 676.00 | | 94 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 545.00 | 49 545.00 | | 49 545.00 |
8L Deferred income | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 17 149.00 | | | 17 149.00 |
UX Other trade receivables | 85 931.00 | | | 85 931.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 76 116.00 | | | 76 116.00 |
VH Loans with a maturity of more than one year at origin | 237 500.00 | 25 000.00 | 100 000.00 | 237 500.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 80 812.00 | | | 80 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 334.00 | 1 334.00 | | 1 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 665.00 | | | 31 665.00 |
VS Prepaid expenses | 1 155.00 | | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 828.00 | 278 679.00 | 17 149.00 | 295 828.00 |
VW VAT | 1 866.00 | 1 866.00 | | 1 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 416.00 | 617 916.00 | 100 000.00 | 830 416.00 |
